· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $65.75Day +0.38%1Y +4.3%Off 52W high −6.2%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,616 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EMCB is not in the screener universe.
| YTD+1.5% |
| 1Y+4.3% |
| 3Y+22.8% |
| 5Y+10.2% |
| 10Y+44.1% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-30 · series begins 2012-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)6.7% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−4.2% |
| Beta (3Y vs SPY)0.23 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 255,647 | $17M | — | +12.5% |
| Integrated Wealth Concepts LLC | 216,976 | $14M | — | +21.0% |
| Occidental Asset Management, LLC | 170,657 | $11M | — | +23.1% |
| UBS Group AG | 162,733 | $11M | — | +3.0% |
| Anderson Financial Strategies, LLC | 60,680 | $4M | — | +4.5% |
| Kestra Advisory Services, LLC | 31,575 | $2M | — | +12.8% |
| JANE STREET GROUP, LLC | 25,285 | $2M | — | +33.8% |
| AE Wealth Management LLC | 24,458 | $2M | — | +22.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for EMCB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EMCB.
